Verition Fund Management’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
147,097
+10,031
| +7% | +$195K | 0.01% | 1215 |
|
|
2025
Q1 | $2.93M | Buy |
+137,066
| New | +$2.93M | 0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-426,154
| Closed | -$4.65M | – | 2045 |
|
|
2022
Q3 | $4.65M | Buy |
426,154
+404,139
| +1,836% | +$4.41M | 0.05% | 386 |
|
|
2022
Q2 | $227K | Sell |
22,015
-29,371
| -57% | -$303K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $594K | Sell |
51,386
-85,614
| -62% | -$990K | 0.01% | 1193 |
|
|
2021
Q4 | $1.39M | Buy |
+137,000
| New | +$1.39M | 0.01% | 746 |
|
|
2021
Q2 | – | Sell |
-16,682
| Closed | -$157K | – | 1921 |
|
|
2021
Q1 | $157K | Sell |
16,682
-7,931
| -32% | -$74.6K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $208K | Buy |
+24,613
| New | +$208K | ﹤0.01% | 839 |
|
|
2019
Q4 | – | Sell |
-37,755
| Closed | -$802K | – | 1142 |
|
|
2019
Q3 | $802K | Buy |
+37,755
| New | +$802K | 0.02% | 377 |
|
|
2019
Q2 | – | Sell |
-22,133
| Closed | -$552K | – | 1172 |
|
|
2019
Q1 | $552K | Buy |
+22,133
| New | +$552K | 0.02% | 554 |
|
|
2018
Q1 | – | Sell |
-15,293
| Closed | -$336K | – | 1207 |
|
|
2017
Q4 | $336K | Buy |
15,293
+695
| +5% | +$15.3K | 0.03% | 584 |
|
|
2017
Q3 | $319K | Buy |
+14,598
| New | +$319K | 0.03% | 769 |
|
|
2017
Q2 | – | Sell |
-17,988
| Closed | -$562K | – | 1123 |
|
|
2017
Q1 | $562K | Buy |
17,988
+10,416
| +138% | +$325K | 0.05% | 449 |
|
|
2016
Q4 | $263K | Sell |
7,572
-14,504
| -66% | -$504K | 0.02% | 816 |
|
|
2016
Q3 | $761K | Buy |
+22,076
| New | +$761K | 0.08% | 257 |
|